Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14770.82 Day 21 Yes 553.81 31-90 Days S-2 15010.48 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9536.37 Day 21 No 127.68 <7 Days S-3 8459.27 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21010.66 Day 21 No 340.83 31-90 Days S-4 22682.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6958.99 Day 21 No 172.90 7-30 Days S-5 7597.20 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11860.03 Day 21 Yes 1152.48 <7 Days S-6 11152.37 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24496.53 Day 21 No 328.20 91-180 Days S-7 27995.23 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11272.90 Day 22 No 533.11 7-30 Days A-0-Q 9054.06 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38245.47 Day 22 Yes 2513.80 31-90 Days A-1-Q 32041.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40148.12 Day 22 Yes 1572.08 31-90 Days A-2-Q 32764.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3393.21 Day 22 No 321.74 <7 Days A-3-Q 3514.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26678.10 Day 22 No 185.44 31-90 Days A-4-Q 25197.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34539.80 Day 22 Yes 2549.60 91-180 Days A-5-Q 28332.05 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38186.82 Day 22 Yes 658.40 91-180 Days CB-1-Q 37430.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13483.70 Day 22 No 15.25 <7 Days CB-2-Q 13774.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34666.86 Day 22 Yes 25.31 <7 Days S-1-Q 38060.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11563.48 Day 22 No 992.15 31-90 Days S-2-Q 10611.98 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1862.29 Day 22 No 67.53 <7 Days S-3-Q 1561.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13191.73 Day 22 No 420.25 <7 Days S-4-Q 12768.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41655.62 Day 22 No 3784.71 31-90 Days CB-3-Q 47233.86 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9839.85 Day 22 No 93.89 91-180 Days G-1-Q 9704.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30178.36 Day 22 Yes 2927.90 7-30 Days G-2-Q 35443.16 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20339.19 Day 22 Yes 1936.23 7-30 Days G-3-Q 16484.91 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15819.07 Day 22 Yes 1149.72 7-30 Days S-5-Q 13582.65 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15279.27 Day 22 No 1351.32 7-30 Days S-6-Q 12584.32 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13271.46 Day 22 No 269.22 <7 Days S-7-Q 11797.14 None Yes Liberty Capital Markets Inc. Investment Banking